IBDR vs VXUS
IBDR vs VXUS
iShares iBonds Dec 2026 Term Corporate ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | IBDR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.05% | |
| AUM | $3.4B | $156.5B | |
| Dividend Yield | 4.12% | 2.60% | |
| Holdings | 264 | 8,747 | |
| YTD Return | +1.86% | +14.57% | |
| 1Y Return | +3.86% | +27.82% | |
| 3Y Return (annualized) | +5.00% | +19.27% | |
| 5Y Return (annualized) | +1.55% | +9.28% | |
| Volatility (annualized) | 4.6% | 15.1% | |
| Max Drawdown | -16.1% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 13, 2016 | Jan 26, 2011 |
IBDR vs VXUS Performance
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IBDR returned +3.86% while VXUS returned +27.82%. Year to date, IBDR is up 1.86% versus a gain of 14.57% for VXUS.
Over three years, IBDR compounded at +5.00% per year against +19.27% for VXUS; over five years the annualized figures are +1.55% and +9.28% respectively. Across the full 10-year window we track, VXUS has the edge at +4.86% annualized vs +1.55%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.6% for IBDR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.1% for IBDR and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IBDR charges 0.10% per year while VXUS charges 0.05%. On a $10,000 position that is $10 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, IBDR currently yields 4.12% against 2.60% for VXUS.
Holdings Overlap
IBDR and VXUS share 0 holdings out of 8084 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IBDR or VXUS?
IBDR has an expense ratio of 0.10% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, IBDR or VXUS?
Over the past year IBDR returned +3.86% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), IBDR annualized +1.55% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, IBDR or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 4.6% for IBDR. Worst drawdown: IBDR -16.1% vs VXUS -39.9%.
Should I hold both IBDR and VXUS?
IBDR and VXUS have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IBDR and VXUS?
IBDR and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8084 unique securities.
Which pays a higher dividend, IBDR or VXUS?
IBDR yields 4.12% while VXUS yields 2.60%, so IBDR currently pays the higher dividend yield.
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